Nasdaq - Delayed Quote • USD
FS Series Trust - FS Long/Short Equity Fund (FSYIX)
At close: January 24 at 8:00 PM EST
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7.23 - YTD Return 0.28%
- Expense Ratio 1.35%
- Category Long-Short Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.88M
- Beta (5Y Monthly) --
- Yield 1.96%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.17
- Inception Date Dec 31, 2018
The investment seeks to provide equity-like returns through long-short investing within equity markets. Under normal market conditions, the fund pursues its investment objective by investing at least 80% of its net assets in equity instruments and equity related and/or derivative instruments. Equity instruments include common stock, preferred stock, and depositary receipts ("Equity Instruments"). Equity related and/or derivative instruments are investments that provide exposure to the performance of Equity Instruments, including equity swaps, equity index futures, ETFs and ETN and similar pooled investment vehicles. The fund is non-diversified.
FS Investments
Fund Family
Long-Short Equity
Fund Category
4.88M
Net Assets
2018-12-31
Inception Date
Performance Overview: FSYIX
Trailing returns as of 1/24/2022. Category is Long-Short Equity.
Holdings: FSYIX
Top 9 Holdings (116.46% of Total Assets)
SymbolCompany% Assets
6.94%
1.93%
1.72%
1.52%
1.30%
0.49%
0.39%
0.02%
Sector Weightings
SectorFSYIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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